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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$10.6B
AUM Growth
+$1.06B
Cap. Flow
+$692M
Cap. Flow %
6.55%
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
2
NUAN
Nuance Communications, Inc.
NUAN
+$10.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.33M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Healthcare 6.21%
3 Technology 5.83%
4 Consumer Staples 5.41%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
551
Flagstar Bank National Association
FLG
$5.77B
$2.48M 0.02%
50,648
-14,887
-23% -$759K
HASI icon
552
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.48M 0.02%
130,864
+3,961
+3% +$69.8K
AIVI icon
553
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$2.47M 0.02%
65,014
-5,143
-7% -$203K
SCZ icon
554
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.47M 0.02%
49,511
+5,880
+13% +$294K
RDS.B
555
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.47M 0.02%
53,709
-294
-0.5% -$14.9K
SBIO icon
556
ALPS Medical Breakthroughs ETF
SBIO
$202M
$2.42M 0.02%
76,025
+11,235
+17% +$344K
ADBE icon
557
Adobe
ADBE
$89.5B
$2.39M 0.02%
25,464
+3,229
+15% +$290K
TYG
558
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.39M 0.02%
21,498
+3,698
+21% +$412K
GAB icon
559
Gabelli Equity Trust
GAB
$1.74B
$2.39M 0.02%
464,243
+23,412
+5% +$126K
MU icon
560
Micron Technology
MU
$1.04T
$2.39M 0.02%
168,568
+39,284
+30% +$628K
MXIM
561
DELISTED
Maxim Integrated Products
MXIM
$2.37M 0.02%
62,345
+493
+0.8% +$18.9K
MCHP icon
562
Microchip Technology
MCHP
$42.8B
$2.36M 0.02%
101,590
+1,658
+2% +$38.9K
FAX
563
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.35M 0.02%
85,854
+2,495
+3% +$68.7K
PHDG icon
564
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$2.35M 0.02%
95,237
-9,668
-9% -$239K
REGN icon
565
Regeneron Pharmaceuticals
REGN
$68.8B
$2.34M 0.02%
4,309
+39
+0.9% +$21.1K
DBL
566
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.34M 0.02%
92,354
+3,073
+3% +$76.8K
FE icon
567
FirstEnergy
FE
$28.9B
$2.34M 0.02%
73,660
-3,845
-5% -$121K
RF icon
568
Regions Financial
RF
$26.3B
$2.33M 0.02%
242,655
+1,983
+0.8% +$19K
DSI icon
569
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.31M 0.02%
61,090
-688
-1% -$26.2K
BSJH
570
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.3M 0.02%
92,245
+21,288
+30% +$542K
HOG icon
571
Harley-Davidson
HOG
$2.68B
$2.3M 0.02%
50,695
+109
+0.2% +$5.37K
ATO icon
572
Atmos Energy
ATO
$29.9B
$2.29M 0.02%
36,362
-188
-0.5% -$11.6K
DBJP icon
573
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$2.29M 0.02%
60,039
-34,752
-37% -$1.37M
MRSH
574
Marsh
MRSH
$86.3B
$2.29M 0.02%
41,235
+3,010
+8% +$166K
ETP
575
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.28M 0.02%
88,695
-9,488
-10% -$263K
21 22
23
24 25

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Commonwealth Equity Services's Q4 2015 Portfolio in Review

As of Q4 2015, Commonwealth Equity Services held 2,309 positions worth $10.6B, up 11% from $9.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services deployed $692M of net new capital in Q4 2015, opening 166 new positions and adding to 1,157 existing holdings. Its largest new stake was Alphabet (Google) Class A: 726,260 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $23.3M trimmed.

  • Commonwealth Equity Services's largest Q4 2015 buy was Alphabet (Google) Class A: 726,260 shares worth $28.3M.
  • Commonwealth Equity Services added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $24.3M increase.
  • Commonwealth Equity Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $23.3M.
  • Commonwealth Equity Services fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $3.19M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $10.6B portfolio in Q4 2015.
  • Commonwealth Equity Services opened 166 new positions and closed 115 in Q4 2015.
  • Commonwealth Equity Services's portfolio value rose 11% quarter-over-quarter to $10.6B.

Based on Commonwealth Equity Services's 13F filing for Q4 2015, filed 19 Jan 2016.